Puxing Energy Limited (0090.HK)
HKD 0.6
(0.0%)
HKD 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.57 Million | 118.66 Million | 169.07 Million | 181.52 Million | 124.85 Million | 130.28 Million |
| Net Income | 70.84 Million | 51.93 Million | 103.79 Million | 123.67 Million | 54.85 Million | 45.58 Million |
| Depreciation & Amortization | 90.56 Million | 87.92 Million | 88.09 Million | 89 Million | 58.45 Million | 57.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.7 Million | -6.24 Million | -45.85 Million | 25.59 Million | -8.38 Million | 4.44 Million |
| Other non-cash items | 36.87 Million | -14.94 Million | 23.03 Million | -56.75 Million | 19.92 Million | 22.49 Million |
| Investing Cash Flow | -4.94 Million | -11.34 Million | -17.56 Million | -15.1 Million | -8.31 Million | -15.29 Million |
| Investments in PPE | -5.57 Million | -11.92 Million | -17.93 Million | -15.82 Million | -8.76 Million | -15.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 623 Thousand | 583 Thousand | 367 Thousand | 721 Thousand | 446 Thousand | 311 Thousand |
| Financing Cash Flow | -126.33 Million | -93.98 Million | -207.38 Million | -95.83 Million | -142.5 Million | -115.99 Million |
| Debt repayment | -30.31 Million | -409.75 Million | -581.5 Million | -354.55 Million | -180.5 Million | -161.5 Million |
| Dividends payments | - | -21.89 Million | -37.87 Million | -98.84 Million | -26.72 Million | -11.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.85 Million | 337.66 Million | 411.98 Million | 357.56 Million | 64.72 Million | 57 Million |
| Accounts receivables | 12.23 Million | 20.06 Million | -44.67 Million | 14.43 Million | -3.56 Million | 1.74 Million |
| Accounts payables | - | -20.06 Million | 44.67 Million | -14.43 Million | 3.56 Million | - |
| Inventory | 135 Thousand | 251 Thousand | 109 Thousand | 125 Thousand | 132 Thousand | -623 Thousand |
| Other working capital | -9.21 Million | -6.49 Million | -45.96 Million | 25.47 Million | -8.51 Million | 5.06 Million |
| Cash at beginning of period | 89.43 Million | 76.08 Million | 131.96 Million | 61.37 Million | 74.86 Million | 75.86 Million |
| Cash at end of period | 130.71 Million | 89.43 Million | 76.08 Million | 131.96 Million | 48.89 Million | 74.86 Million |
| Capital Expenditure | -5.57 Million | -11.92 Million | -17.93 Million | -15.82 Million | -8.76 Million | -15.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.28 Million | 13.34 Million | -55.87 Million | 70.59 Million | -25.96 Million | -1 Million |
| Free Cash Flow | 167 Million | 106.74 Million | 151.14 Million | 165.7 Million | 116.08 Million | 114.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.41 Million | 18.41 Million | 19.45 Million | 70.84 Million | 19.45 Million | 15.97 Million |
| Depreciation & Amortization | 23.31 Million | 23.31 Million | 22.14 Million | 90.56 Million | 22.14 Million | 23.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.57 Million | 3.7 Million | 1.57 Million | - |
| Other non-cash items | 3.43 Million | 3.43 Million | 2.29 Million | 36.87 Million | 2.3 Million | 1.7 Million |
| Investing Cash Flow | -35.5 Million | -35.5 Million | -908 Thousand | -4.94 Million | -908 Thousand | -1.56 Million |
| Investments in PPE | -35.66 Million | -35.66 Million | -1.1 Million | -5.57 Million | -1.1 Million | -1.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 162.5 Thousand | 162.5 Thousand | 193.5 Thousand | 623 Thousand | 193.5 Thousand | 118 Thousand |
| Financing Cash Flow | 13.45 Million | 13.45 Million | -49.83 Million | -126.33 Million | -49.83 Million | -13.32 Million |
| Debt repayment | - | - | - | -30.31 Million | - | -29.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.45 Million | 13.45 Million | -49.83 Million | -95.85 Million | -49.83 Million | -13.32 Million |
| Accounts receivables | - | - | 6.11 Million | 12.23 Million | 6.11 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 67.5 Thousand | 135 Thousand | 67.5 Thousand | - |
| Other working capital | - | - | -4.6 Million | -9.21 Million | -4.6 Million | - |
| Cash at beginning of period | - | - | - | 89.43 Million | - | 100.4 Million |
| Cash at end of period | 23.11 Million | 23.11 Million | -5.27 Million | 130.71 Million | -5.27 Million | 152.41 Million |
| Capital Expenditure | -35.66 Million | -35.66 Million | -1.1 Million | -5.57 Million | -1.1 Million | -1.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | 26.08 Million |
| Net cash flow / Change in cash | 23.11 Million | 23.11 Million | -5.27 Million | 41.28 Million | -5.27 Million | 52 Million |
| Free Cash Flow | 9.5 Million | 9.5 Million | 44.36 Million | 167 Million | 44.36 Million | 39.13 Million |
SIPD
6433
CYM
6926
2898
688013